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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 962 267.00 | | 64 962 267.00 | 64 962 267.00 |
AR Technical installations, industrial equipment and tools | 130 930 849.00 | 72 581 346.00 | 58 349 503.00 | 130 930 849.00 |
BJ TOTAL (I) | 195 893 116.00 | 72 581 346.00 | 123 311 770.00 | 195 893 116.00 |
BT Goods | 83 122 564.00 | 7 161 637.00 | 75 960 927.00 | 83 122 564.00 |
BV Advances and down payments on orders | 14 536 211.00 | | 14 536 211.00 | 14 536 211.00 |
BX Customers and related accounts | 42 721 695.00 | 18 134 424.00 | 24 587 270.00 | 42 721 695.00 |
BZ Other receivables | 9 912 950.00 | | 9 912 950.00 | 9 912 950.00 |
CF Cash and cash equivalents | 8 410 514.00 | | 8 410 514.00 | 8 410 514.00 |
CJ TOTAL (II) | 158 703 934.00 | 25 296 061.00 | 133 407 873.00 | 158 703 934.00 |
CN Currency translation adjustments (V) | 4 130 086.00 | | 4 130 086.00 | 4 130 086.00 |
CO Grand total (0 to V) | 358 727 136.00 | 97 877 407.00 | 260 849 729.00 | 358 727 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 786 050.00 | 10 000.00 | | 197 786 050.00 |
DH Retained earnings | -449.00 | | | -449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 294.00 | -449.00 | | 149 294.00 |
DL TOTAL (I) | 197 934 896.00 | 9 551.00 | | 197 934 896.00 |
DP Provisions for Risks | 4 130 086.00 | | | 4 130 086.00 |
DR TOTAL (IV) | 4 130 086.00 | | | 4 130 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424 290.00 | 31 545.00 | | 3 424 290.00 |
DW Advances and down payments received on current orders | 2 580 550.00 | | | 2 580 550.00 |
DX Trade payables and related accounts | 46 185 003.00 | | | 46 185 003.00 |
DY Tax and social security liabilities | 601 691.00 | | | 601 691.00 |
EA Other liabilities | 4 075 900.00 | | | 4 075 900.00 |
EC TOTAL (IV) | 56 867 434.00 | 31 545.00 | | 56 867 434.00 |
ED (V) | 1 917 313.00 | | | 1 917 313.00 |
EE Grand total (I to V) | 260 849 729.00 | 41 097.00 | | 260 849 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 987 036.00 | 36 015 420.00 | 38 002 456.00 | 1 987 036.00 |
FG Production sold - services | 1 443 337.00 | 30 183 623.00 | 31 626 960.00 | 1 443 337.00 |
FJ Net sales | 3 430 373.00 | 66 199 043.00 | 69 629 416.00 | 3 430 373.00 |
FQ Other income | | | 1 319 583.00 | |
FR Total operating income (I) | | | 70 948 999.00 | |
FS Purchases of goods (including customs duties) | | | 41 426 586.00 | |
FT Inventory change (goods) | | | -17 605 135.00 | |
FU Purchases of raw materials and other supplies | | | 115 004.00 | |
FW Other purchases and external expenses | | | 23 265 051.00 | |
FX Taxes, duties, and similar payments | | | 216 881.00 | |
FY Salaries and Wages | | | 872 507.00 | |
FZ Social Security Contributions | | | 438 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 089 071.00 | |
GE Other Expenses | | | 4 330 875.00 | |
GF Total Operating Expenses (II) | | | 62 188 573.00 | |
GG - OPERATING RESULT (I - II) | | | 8 760 426.00 | |
GL Other interest and similar income | | | 119 752.00 | |
GN Positive exchange differences | | | 162 604.00 | |
GP Total financial income (V) | | | 282 356.00 | |
GR Interest and similar expenses | | | 32 282.00 | |
GS Negative differences of foreign exchange | | | 859 498.00 | |
GU Total financial expenses (VI) | | | 5 021 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 613.00 | | | 6 613.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 613.00 | -223.00 | | 6 613.00 |
HJ Employee participation in company results | 836.00 | | | 836.00 |
HK Income tax | 3 877 400.00 | | | 3 877 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 237 966.00 | | | 71 237 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 088 675.00 | 449.00 | | 71 088 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 294.00 | -449.00 | | 149 294.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 195 893 116.00 | |
I4 DECREASES Grand Total | | | 195 893 116.00 | |
IO DECREASES Total including other intangible assets | | | 64 962 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 930 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 962 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 930 849.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 038 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 038 828.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 130 086.00 | | |
6N Inventories and work in progress | | 2 708 771.00 | | |
6T Receivables | | 2 380 300.00 | | |
7B Total provisions for depreciation | | 5 089 071.00 | | |
7C Grand total | | 9 219 157.00 | | |
UE of which provisions and reversals: - Operating | | 5 089 071.00 | | |
UG - Financial | | 4 130 086.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 424 290.00 | 3 424 290.00 | | 3 424 290.00 |
8B Suppliers and Related Accounts | 46 185 003.00 | 46 185 003.00 | | 46 185 003.00 |
8C Staff and Related Accounts | 131 965.00 | 131 965.00 | | 131 965.00 |
8D Social Security and Other Social Organizations | 438 247.00 | 438 247.00 | | 438 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 075 900.00 | 4 075 900.00 | | 4 075 900.00 |
UX Other trade receivables | 29 388 230.00 | 29 388 230.00 | | 29 388 230.00 |
VA Doubtful or disputed receivables | 13 333 465.00 | 13 333 465.00 | | 13 333 465.00 |
VB VAT | 2 687 841.00 | 2 687 841.00 | | 2 687 841.00 |
VM Income taxes | 3 118 352.00 | 3 118 352.00 | | 3 118 352.00 |
VP Miscellaneous | 3 214 685.00 | 3 214 685.00 | | 3 214 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 072.00 | 892 072.00 | | 892 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 634 645.00 | 52 634 645.00 | | 52 634 645.00 |
VW VAT | 22 832.00 | 22 832.00 | | 22 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 286 884.00 | 54 286 884.00 | | 54 286 884.00 |
